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Vanguard FTSE North America UCITS - Dist (VNRT.AS) Dividend 2026: History, Ex-Dividend Dates & Yield

€169.27
+€0.85+0.5%Tuesday 00:00
Dividend Yield
0.86%
Dividend amount
€0.36
Last ex-date
Sep 17, 2026
Last pay date
Sep 30, 2026

Summary

Vanguard FTSE North America UCITS - Dist (VNRT.AS) dividends are paid quarterly. The latest dividend per share was €0.36 with an ex date of September 17, 2026 and a payment date of September 30, 2026. The next dividend per share will be €0.35 with an ex date of December 18, 2026 and a payment date of December 31, 2026. The current dividend yield of Vanguard FTSE North America UCITS - Dist (VNRT.AS) is 0.86%.

Upcoming

Dec 18
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 19, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jun 18, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
€1.45
+4.16%
Sep 30, 2026
€0.36
-5.12%
Jul 1, 2026
€0.37
-1.26%
Apr 1, 2026
€0.37
+10.56%
€1.39
+1.47%
Dec 31, 2025
€0.34
+2.98%
Oct 1, 2025
€0.33
-5%
Jul 2, 2025
€0.35
-5.44%
Apr 2, 2025
€0.38
+2.58%
€1.37
+4.55%
Dec 27, 2024
€0.37
+11.74%
Sep 25, 2024
€0.33
+4.35%
Jun 26, 2024
€0.31
-12.3%
Mar 27, 2024
€0.35
+7.66%
€1.31
+2.17%
Dec 27, 2023
€0.32
+0.43%
Sep 27, 2023
€0.32
-0.17%
Jun 28, 2023
€0.32
-6.25%
Mar 29, 2023
€0.34
+7.48%
€1.28
+22.36%
Dec 28, 2022
€0.31
-12.22%
Sep 28, 2022
€0.35
+15.55%
Jun 29, 2022
€0.32
+8.87%
Mar 30, 2022
€0.30
+9.41%
€1.05
-3.37%
Dec 29, 2021
€0.27
-5.41%
10Y Growth
6.14%
5Y Growth
7.85%
3Y Growth
3.01%
1Y Growth
2.54%

Community

FAQs

How much dividend does Vanguard FTSE North America UCITS - Dist pay?▼
Vanguard FTSE North America UCITS - Dist pays an annual dividend of €1.46 per share, with a dividend yield of 0.86%.
What is the dividend yield of Vanguard FTSE North America UCITS - Dist?▼
The current dividend yield of Vanguard FTSE North America UCITS - Dist is 0.86%.
When does Vanguard FTSE North America UCITS - Dist pay dividends?▼
Vanguard FTSE North America UCITS - Dist pays dividends quarterly. The next payment is expected on December 31, 2026.
When is the next dividend from Vanguard FTSE North America UCITS - Dist?▼
The next dividend payment from Vanguard FTSE North America UCITS - Dist is estimated for December 31, 2026.
How safe is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.85%.
What is the dividend of Vanguard FTSE North America UCITS - Dist?▼
Vanguard FTSE North America UCITS - Dist currently pays a dividend of €0.36 per share.
When did I have to buy the shares of Vanguard FTSE North America UCITS - Dist to receive the previous dividend?▼
To receive the previous dividend from Vanguard FTSE North America UCITS - Dist, you needed to own the shares before the ex-dividend date of September 17, 2026.
When did Vanguard FTSE North America UCITS - Dist pay the last dividend?▼
The last dividend payment from Vanguard FTSE North America UCITS - Dist was made on September 30, 2026.
What was the dividend of Vanguard FTSE North America UCITS - Dist in 2025?▼
In 2025, Vanguard FTSE North America UCITS - Dist paid a total dividend of €1.39 per share.
In which currency does Vanguard FTSE North America UCITS - Dist distribute the dividend?▼
Vanguard FTSE North America UCITS - Dist distributes its dividends in EUR.